Penn Capital Management’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,450
| Closed | -$556K | – | 280 |
|
|
2017
Q2 | $556K | Sell |
10,450
-11,045
| -51% | -$588K | 0.04% | 230 |
|
|
2017
Q1 | $1.07M | Sell |
21,495
-13,379
| -38% | -$664K | 0.07% | 203 |
|
|
2016
Q4 | $1.6M | Sell |
34,874
-136
| -0.4% | -$6.26K | 0.1% | 194 |
|
|
2016
Q3 | $2.09M | Sell |
35,010
-83
| -0.2% | -$4.96K | 0.14% | 163 |
|
|
2016
Q2 | $2.24M | Sell |
35,093
-3,169
| -8% | -$202K | 0.13% | 168 |
|
|
2016
Q1 | $4.22M | Buy |
38,262
+31,173
| +440% | +$3.44M | 0.24% | 137 |
|
|
2015
Q4 | $956K | Buy |
7,089
+5,578
| +369% | +$752K | 0.04% | 234 |
|
|
2015
Q3 | $190K | Buy |
+1,511
| New | +$190K | 0.01% | 279 |
|